Harrow Health, Inc.

NASDAQ:HROW

52.51 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 74.08596.2742.1674.1014.7496.6384.0198.8532.6858.21115.57910.0360.1460.2911.595.1113.7060.04
Short Term Investments 8.6815.5898.50328.45525.221.420.20.20.150.1500000000
Cash and Short Term Investments 82.76696.2750.6732.55629.94928.0584.0198.8532.6858.21115.57910.0360.1460.2911.595.1113.7060.04
Net Receivables 36.4896.3884.5182.6622.7311.9641.6242.9210.840.08100000000
Inventory 10.8676.5414.2173.9623.3011.8342.2491.8411.4120.37300000000
Other Current Assets 8.95121.991.2570.9510.7860.9870.9141.1380.9360.3910.1050.0620.0150.060.0810.2220.5340
Total Current Assets 139.073118.2660.66240.13136.76732.8438.80614.7535.8739.05615.73410.0360.1610.3521.6715.3334.2410.04
Non-Current Assets:
Property, Plant & Equipment, Net 12.44410.9999.07611.25211.9346.3756.2157.2952.6570.2430.0270.013000.0010.00200
Goodwill 0.3320.3320.3320.3320.3322.2272.2272.2272.4660.33200000000
Intangible Assets 162.04425.83717.1261.9392.3373.0592.862.9723.1350.61100000000
Goodwill and Intangible Assets 162.37626.16917.4582.2712.6695.2865.0875.1995.6010.94300000000
Long Term Investments 0011.1333.827.7154.9473.50700000000000
Tax Assets 00-12.446-3.82-7.715-4.947000000000000
Other Non-Current Assets -2.138012.4463.827.7154.9470.30200000.658000000
Total Non-Current Assets 172.68237.16837.66717.34322.31816.60815.11112.4948.2581.1860.0270.67000.0010.00200
Total Assets 311.755157.02398.32957.47459.08549.45123.91727.24714.13110.24215.76110.7060.1610.3521.6725.3364.2410.04
Liabilities & Equity:
Current Liabilities:
Account Payables 21.42418.6325.1743.9327.4096.253.8853.5383.4070.7870.2620.710.2190.0740.6810.6980.6960
Short Term Debt 0.8060.7230.284.4862.4083.2490.5984.4310.0210.024001.4300000
Tax Payables 000000000000000000
Deferred Revenue 0.0750.1130.0160.0660.0570.1190.0290.0910.0650.002000.10.080000
Other Current Liabilities 27.039-0.8364.2522.3152.412.2831.2621.8451.8810.7480.38900.1120.1810.4140.0660.0540.005
Total Current Liabilities 49.34418.6329.72210.79912.28411.9015.7749.9055.3741.560.6510.711.8610.3351.0950.7640.750.005
Non-Current Liabilities:
Long Term Debt 183.172104.17477.67619.04718.58311.99914.7289.2558.3370.0190001.0550000
Deferred Revenue Non-Current 0000000-2.131-5.891000000000
Deferred Tax Liabilities Non-Current 00000000.9361.047000000000
Other Non-Current Liabilities 9.2377.33200.80.80.80.82.856.6490.5130.2620.2871.74900.6810.6980.6960
Total Non-Current Liabilities 192.409111.50677.67619.84719.38312.79915.52810.9110.1420.5320.2620.2871.7491.0550.6810.6980.6960
Total Liabilities 241.753130.13887.39830.64631.66724.721.30220.81515.5162.0920.6510.711.8611.3911.0950.7640.750.005
Equity:
Preferred Stock 000000000000000000
Common Stock 0.0350.030.0270.0260.0260.0240.0210.0190.010.0090.0090.0070.0160.0160.0160.0160.0140.002
Retained Earnings -133.904-109.493-95.407-77.4-74.043-74.211-88.836-76.851-57.764-41.865-31.747-24.104-18.521-17.467-14.936-10.382-7.078-0.046
Accumulated Other Comprehensive Income/Loss -0.4090000-4.364-2.756-1.355-0.3-0.045-0.006-0.003000000
Other Total Stockholders Equity 204.635136.703106.666104.557101.728103.30294.18684.61956.66950.05246.85534.09716.80516.41315.49714.93810.5540.08
Total Shareholders Equity 70.35727.2411.28627.18327.71124.7512.6156.432-1.3858.1515.1119.996-1.7-1.0380.5774.5723.490.035
Total Equity 70.00226.88510.93126.82827.41824.7512.6156.432-1.3858.1515.1119.996-1.7-1.0380.5774.5723.490.035
Total Liabilities & Shareholders Equity 311.755157.02398.32957.47459.08549.45123.91727.24714.13110.24215.76110.7060.1610.3521.6725.3364.2410.04